Sample Name
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Sample Name
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Sample Name
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4
Amazon
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5
Jefferies Financial
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CA Stock MarketDetailed Quotes
YERB.U Yerbae Brands Corp
- 0.090
- +0.005+5.88%
15min DelayMarket Closed Apr 25 16:00 ET
5.93MMarket Cap-0.53P/E (TTM)
0.090High0.090Low19.00KVolume0.090Open0.085Pre Close1.71KTurnover0.61052wk High0.04%Turnover Ratio65.92MShares0.07552wk Low-0.17EPS TTM4.48MFloat Cap2.600Historical HighLossP/E (Static)49.77MShs Float0.075Historical Low-0.17EPS LYR0.00%Amplitude--Dividend TTM-0.95P/B1Lot Size--Div YieldTTM
Yerbae Brands Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.26%-3.66M | 97.88%-58.15K | 92.59%-304.58K | 50.78%-1.45M | 37.08%-1.85M | -110.03%-12.72M | -117.65%-2.74M | -269.55%-4.11M | -54.05%-2.94M | -65.01%-2.93M |
| Net income from continuing operations | 49.01%-10.62M | 13.61%-3.59M | 64.28%-1.48M | 24.38%-2.76M | 68.55%-2.79M | -150.30%-20.82M | -17.05%-4.15M | -185.68%-4.14M | -100.76%-3.65M | -489.77%-8.88M |
| Operating gains losses | 116.73%130 | ---- | ---- | ---- | ---- | ---777 | --69.87K | ---64.68K | ---- | ---- |
| Depreciation and amortization | -50.59%17.09K | -212.35%-6.18K | 100.43%13.49K | -55.86%4.27K | -56.64%5.5K | -31.78%34.58K | 271.54%5.5K | -65.44%6.73K | -39.79%9.68K | -30.91%12.67K |
| Remuneration paid in stock | -54.87%4.02M | -68.32%2.28M | -72.91%198.78K | -30.99%591.29K | 804.57%944.87K | 1,417.02%8.9M | 1,226.02%7.21M | --733.69K | 1,879.73%856.83K | --104.46K |
| Other non cashItems | 95.28%792.33K | 104.61%273.67K | 28.40%183.93K | 110.02%171.12K | -97.32%163.61K | -67.55%405.74K | ---5.93M | --143.25K | --81.48K | --6.12M |
| Change In working capital | 271.79%2.13M | 1,447.75%976.81K | 198.95%778.71K | 332.19%544.83K | 41.29%-166.49K | -431.86%-1.24M | -87.32%63.11K | -347.35%-786.98K | -55.71%-234.65K | 2.52%-283.59K |
| -Change in receivables | 773.14%655.17K | 417.32%345.53K | 661.30%239.61K | -92.10%-357.72K | 77.89%427.75K | 84.37%-97.33K | -220.93%-108.89K | 80.85%-42.69K | -33.52%-186.21K | 168.64%240.46K |
| -Change in inventory | 809.74%286.27K | 98.75%49.22K | 236.78%232.67K | 86.67%359.15K | -305.95%-354.77K | 91.68%-40.33K | 112.18%24.77K | -220.51%-170.1K | 268.30%192.39K | 71.63%-87.39K |
| -Change in prepaid assets | 221.38%268.53K | 22.75%48.98K | 109.97%23.27K | 194.82%99.45K | 25.38%96.83K | 59.60%-221.24K | 106.98%39.9K | -472.03%-233.49K | -78.66%-104.88K | 286.31%77.23K |
| -Change in payables and accrued expense | 204.61%923.9K | 396.66%533.08K | 183.11%283.17K | 426.57%443.96K | 34.56%-336.3K | -143.53%-883.2K | -90.93%107.33K | -201.06%-340.7K | -184.03%-135.95K | -247.89%-513.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.26%-3.66M | 97.88%-58.15K | 92.59%-304.58K | 50.78%-1.45M | 37.08%-1.85M | -110.03%-12.72M | -117.65%-2.74M | -269.55%-4.11M | -54.05%-2.94M | -65.01%-2.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -99.02%857 | 0 | -100.13%-857 | 737.65K | -98.57%777 | 87.55K | 8.62K | 1,276.97%640.71K |
| Net PPE purchase and sale | --0 | --0 | -99.02%857 | --0 | ---857 | --96.95K | -98.57%777 | --87.55K | --8.62K | --0 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --640.71K | --0 | --0 | --0 | --640.71K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -99.02%857 | --0 | -100.13%-857 | --737.65K | -98.57%777 | --87.55K | --8.62K | 1,276.97%640.71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -76.84%2.8M | -104.11%-86.79K | -89.28%499.98K | -74.94%910.95K | -12.54%1.48M | 84.32%12.1M | 33.11%2.11M | 617.32%4.67M | 43.67%3.64M | -5.99%1.69M |
| Net issuance payments of debt | -58.37%1.03M | -162.78%-311.79K | 146.52%524.98K | -76.93%885.95K | 90.22%-72.5K | -55.31%2.47M | -66.59%496.66K | -304.64%-1.13M | -11.13%3.84M | -7,047.75%-741.51K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 701.64%8.41M | 85.45%185.77K | 523.47%5.79M | --0 | 138.55%2.43M |
| Proceeds from stock option exercised by employees | 26.62%1.55M | --0 | --0 | --0 | --1.55M | --1.23M | --1.23M | --0 | --0 | --0 |
| Net other financing activities | --225K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -76.84%2.8M | -104.11%-86.79K | -89.28%499.98K | -74.94%910.95K | -12.54%1.48M | 84.32%12.1M | 33.11%2.11M | 617.32%4.67M | 43.67%3.64M | -5.99%1.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.95%977.37K | -83.20%269.15K | -92.40%72.88K | 138.14%609.76K | 13.95%977.37K | 146.53%857.71K | 237.40%1.6M | 2.37%958.59K | -18.83%256.05K | 146.11%857.71K |
| Current changes in cash | -812.97%-853.16K | 76.79%-144.93K | -69.49%196.26K | -176.42%-536.88K | 38.90%-367.61K | -76.53%119.66K | -262.84%-624.53K | 239.36%643.32K | 13.13%702.54K | -1,719.52%-601.66K |
| End cash Position | -87.29%124.21K | -87.29%124.21K | -83.20%269.15K | -92.40%72.88K | 138.14%609.76K | 13.95%977.37K | 13.95%977.37K | 237.40%1.6M | 2.37%958.59K | -18.83%256.05K |
| Free cash from | 71.26%-3.66M | 97.88%-58.15K | 92.61%-303.72K | 50.78%-1.45M | 37.05%-1.85M | -110.03%-12.72M | -127.49%-2.74M | -269.55%-4.11M | -54.05%-2.94M | -60.11%-2.93M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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